Nuveen Real Estate Securities Select Fund Premier Class
TRRPX
NASDAQ
| Weiss Ratings | TRRPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TRRPX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | David Copp (19), Brendan W. Lee (19) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TRRPX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Real Estate Securities Select Fund Premier Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRRPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.09% | |||
| Dividend | TRRPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | TRRPX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 98.77% | |||
| U.S. Stock | 98.77% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRRPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.45% | |||
| 30-Day Total Return | -1.89% | |||
| 60-Day Total Return | -1.64% | |||
| 90-Day Total Return | -1.58% | |||
| Year to Date Total Return | -0.78% | |||
| 1-Year Total Return | -1.05% | |||
| 2-Year Total Return | 11.26% | |||
| 3-Year Total Return | 2.05% | |||
| 5-Year Total Return | 22.31% | |||
| Price | TRRPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRRPX-NASDAQ | Click to Compare |
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| Nav | $17.59 | |||
| 1-Month Low NAV | $17.59 | |||
| 1-Month High NAV | $18.30 | |||
| 52-Week Low NAV | $15.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.80 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TRRPX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 18.86 | |||
| Balance Sheet | TRRPX-NASDAQ | Click to Compare |
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| Total Assets | 2.69B | |||
| Operating Ratios | TRRPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 7.00% | |||
| Performance | TRRPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.72% | |||
| Last Bear Market Total Return | -18.36% | |||